Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -34.4B | -60.4B | 38.8B | 68.0B |
| Net income | 17.2B | 13.6B | 15.8B | 13.4B |
| Depreciation | 1.5B | 1.4B | 1.4B | 1.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.2B | -29.3B | -31.4B | -34.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.9B | -46.1B | 52.9B | 88.0B |
| Investing activities | -143.7B | 60.5B | -28.1B | 56.2B |
| Capital expenditures | -674.6M | -444.9M | -299.5M | -557.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -347.7B | -226.8B | -349.8B | -252.2B |
| Sale of investments | 204.6B | 287.8B | 322.0B | 309.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -28.3B | -391.4M | 33.7B | -418.1M |
| Long term debt issuance | 0 | 0 | 33.9B | 0 |
| Long term debt payments | -24.3B | -391.4M | -276.5M | -418.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8B | — | — | 0 |
| Other financing charges | -129.4M | — | — | 0 |
| End cash position | 38.2B | 37.9B | 44.0B | 47.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 171.6B | -54.3B | -9.3B | -51.0B |
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/cash_flow
historical dataset via the API — starting from the
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